YACKTMAN ASSET MANAGEMENT LP
13F Reported Value
ⓘ$7.5B
Holdings
76
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
YACKTMAN ASSET MANAGEMENT LP disclosed 76 positions worth $7.5B in its Form 13F-HR for Q1 2026, led by $CNQ (CANADIAN NATURAL RESOURCES Ltd) at 10.8% of the equity portfolio, followed by $MSFT and $SCHW. During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $PYPL and a full exit from $WBD. The portfolio is most concentrated in Energy (18.9% of disclosed assets). All figures are sourced directly from YACKTMAN ASSET MANAGEMENT LP’s Form 13F-HR filing with the SEC under CIK 905567.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$806.1M16,541,598 sh - 83.7#15
Quality
$367.5M992,916 sh - 77.2#90
Quality
$367.0M3,904,856 sh - 80.2
Quality
$323.2M1,126,534 sh - 62.7
Quality
$314.9M2,027,967 sh - 72.8
Quality
$305.4M1,249,409 sh - 65.1
Quality
$295.6M5,566,518 sh - 72.9
Quality
$278.9M1,931,131 sh - 28.1
Quality
$270.2M6,048,331 sh - 55.4
Quality
$210.7M693,126 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CANADIAN NATURAL RESOURCES Ltd$CNQ | — | $806.1M | 16,541,598 |
 MICROSOFT CORP$MSFT | 83.7#15 | $367.5M | 992,916 |
 SCHWAB CHARLES CORP$SCHW | 77.2#90 | $367.0M | 3,904,856 |
 Alphabet Inc.$GOOGL | 80.2 | $323.2M | 1,126,534 |
 PEPSICO INC$PEP | 62.7 | $314.9M | 2,027,967 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $305.4M | 1,249,409 |
 Fox Corp$FOX | 65.1 | $295.6M | 5,566,518 |
 PROCTER & GAMBLE Co$PG | 72.9 | $278.9M | 1,931,131 |
 U-Haul Holding Co /NV/$UHAL | 28.1 | $270.2M | 6,048,331 |
 RELIANCE, INC.$RS | 55.4 | $210.7M | 693,126 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of YACKTMAN ASSET MANAGEMENT LP's 76 positions.
Showing top 10 of 76 holdings.
Sector Allocation
Energy
$1.4B
Consumer Staples
$1.4B
Technology
$1.3B
Financials
$817.5M
Communication Services
$714.1M
Healthcare
$603.0M
Consumer Discretionary
$591.1M
Industrials
$297.5M
Full Holdings — YACKTMAN ASSET MANAGEMENT LP (Q1 2026)
All 76 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | $806.1M | 10.8% | -12% | — |
| 2 | $MSFT | MICROSOFT CORP | $367.5M | 4.9% | +3% | 83.7 |
| 3 | $SCHW | SCHWAB CHARLES CORP | $367.0M | 4.9% | -1% | 77.2 |
| 4 | $GOOGL | Alphabet Inc. | $323.2M | 4.3% | -0% | 80.2 |
| 5 | $PEP | PEPSICO INC | $314.9M | 4.2% | -0% | 62.7 |
| 6 | $JNJ | JOHNSON & JOHNSON | $305.4M | 4.1% | -0% | 72.8 |
| 7 | $FOX | Fox Corp | $295.6M | 3.9% | -0% | 65.1 |
| 8 | $PG | PROCTER & GAMBLE Co | $278.9M | 3.7% | +1% | 72.9 |
| 9 | $UHAL | U-Haul Holding Co /NV/ | $270.2M | 3.6% | +5% | 28.1 |
| 10 | $RS | RELIANCE, INC. | $210.7M | 2.8% | +0% | 55.4 |
| 11 |  $COP | CONOCOPHILLIPS | $208.8M | 2.8% | +2% | 74.8 |
| 12 |  $FANG | Diamondback Energy, Inc. | $198.6M | 2.6% | +1% | 81.4 |
| 13 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $184.5M | 2.5% | +1% | 67.3 |
| 14 |  $NWSA | NEWS CORP | $184.2M | 2.5% | +1% | 62.4 |
| 15 |  $EOG | EOG RESOURCES INC | $176.6M | 2.4% | +3% | 71.1 |
| 16 |  $INGR | Ingredion Inc | $162.3M | 2.2% | +1% | 58.3 |
| 17 |  $TSN | TYSON FOODS, INC. | $161.1M | 2.1% | +1% | 51.9 |
| 18 |  $KO | COCA COLA CO | $159.6M | 2.1% | -0% | 74 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $150.9M | 2.0% | +1% | 64.5 |
| 20 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $140.8M | 1.9% | -0% | 66.5 |
| 21 |  $EBAY | EBAY INC | $139.2M | 1.9% | -0% | 69.3 |
| 22 |  $KVUE | Kenvue Inc. | $136.8M | 1.8% | +1% | 60.2 |
| 23 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $132.5M | 1.8% | +0% | 60.5 |
| 24 |  $DIS | Walt Disney Co | $129.9M | 1.7% | +1% | 68.9 |
| 25 |  $LMT | LOCKHEED MARTIN CORP | $129.1M | 1.7% | -0% | 65 |
| 26 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $122.3M | 1.6% | +0% | 69.6 |
| 27 |  $OLN | OLIN Corp | $121.7M | 1.6% | +4% | 42.9 |
| 28 | — | iShares Trust | $120.6M | 1.6% | -14% | — |
| 29 |  $STT | STATE STREET CORP | $115.1M | 1.5% | -0% | 61.5 |
| 30 |  $TLN | Talen Energy Corp | $114.9M | 1.5% | -0% | 66.5 |
| 31 |  $PYPL | PayPal Holdings, Inc. | $103.6M | 1.4% | NEW | 70.5 |
| 32 |  $ELV | Elevance Health, Inc. | $97.9M | 1.3% | +2% | 59.4 |
| 33 |  $SYY | SYSCO CORP | $88.1M | 1.2% | +1% | 58.4 |
| 34 |  $DAR | DARLING INGREDIENTS INC. | $86.8M | 1.2% | +1% | 46.6 |
| 35 |  $FOXA | Fox Corp | $69.4M | 0.9% | -1% | 65.1 |
| 36 |  $CL | COLGATE PALMOLIVE CO | $67.3M | 0.9% | +0% | 72.4 |
| 37 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $49.0M | 0.7% | NEW | 67.9 |
| 38 |  $UNH | UNITEDHEALTH GROUP INC | $45.6M | 0.6% | +1% | 66.8 |
| 39 |  $__PARK_1390777 | Bank of New York Mellon Corp | $42.4M | 0.6% | -2% | 36.7 |
| 40 |  $AVTR | Avantor, Inc. | $37.2M | 0.5% | NEW | 38.4 |
| 41 |  $CCZ | COMCAST CORP | $33.5M | 0.5% | +1% | 70.4 |
| 42 |  $EMBC | Embecta Corp. | $32.5M | 0.4% | +62% | 60.2 |
| 43 |  $BRBR | BELLRING BRANDS, INC. | $24.1M | 0.3% | NEW | 58.7 |
| 44 |  $DVN | DEVON ENERGY CORP/DE | $23.1M | 0.3% | +6% | 70.2 |
| 45 | — | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $19.4M | 0.3% | +26% | — |
| 46 |  $CSCO | CISCO SYSTEMS, INC. | $16.3M | 0.2% | -38% | 72.3 |
| 47 | $UHAL | U-Haul Holding Co /NV/ | $15.5M | 0.2% | -1% | 28.1 |
| 48 |  $MAS | MASCO CORP /DE/ | $14.8M | 0.2% | +5% | 59.9 |
| 49 |  $LEGH | Legacy Housing Corp | $14.4M | 0.2% | +302% | 52.8 |
| 50 |  $UL | UNILEVER PLC | $11.4M | 0.1% | +2% | — |
| 51 |  $WFC | WELLS FARGO & COMPANY/MN | $8.0M | 0.1% | -2% | — |
| 52 |  $EAF | GRAFTECH INTERNATIONAL LTD | $7.2M | 0.1% | +7% | — |
| 53 |  $FICO | FAIR ISAAC CORP | $6.6M | 0.1% | +124% | 75.6 |
| 54 |  $MSCI | MSCI Inc. | $5.9M | 0.1% | +0% | 77.6 |
| 55 |  $MA | Mastercard Inc | $5.8M | 0.1% | +0% | 81.7 |
| 56 |  $MCO | MOODYS CORP /DE/ | $5.4M | 0.1% | -0% | 81.3 |
| 57 |  $CLX | CLOROX CO /DE/ | $5.0M | 0.1% | +0% | 63.5 |
| 58 |  $GS | GOLDMAN SACHS GROUP INC | $4.3M | 0.1% | +2% | — |
| 59 |  $AON | Aon plc | $4.2M | 0.1% | +0% | — |
| 60 |  $CPRT | COPART INC | $3.7M | 0.1% | +10% | 74.9 |
| 61 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $3.4M | 0.0% | +1% | 71.5 |
| 62 |  $INTU | INTUIT INC. | $3.2M | 0.0% | NEW | 82 |
| 63 |  $VRSK | Verisk Analytics, Inc. | $2.8M | 0.0% | -4% | 77.3 |
| 64 |  $CRMT | AMERICAS CARMART INC | $2.5M | 0.0% | +26% | 40 |
| 65 |  $SPY | SPDR S&P 500 ETF TRUST | $2.5M | 0.0% | -88% | — |
| 66 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.5M | 0.0% | +19% | 70.2 |
| 67 |  $NTRS | NORTHERN TRUST CORP | $1.3M | 0.0% | +0% | 71.8 |
| 68 |  $AMPY | Amplify Energy Corp. | $1.3M | 0.0% | -9% | 38.4 |
| 69 |  $VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.0% | -50% | 71.6 |
| 70 |  $PM | Philip Morris International Inc. | $975,506 | 0.0% | -6% | 80.5 |
| 71 |  $RDI | READING INTERNATIONAL INC | $299,450 | 0.0% | +0% | 25.6 |
| 72 |  $CATO | CATO CORP | $298,409 | 0.0% | +0% | 45.7 |
| 73 |  $MO | ALTRIA GROUP, INC. | $277,158 | 0.0% | +0% | 72.1 |
| 74 |  $NWS | NEWS CORP | $232,071 | 0.0% | +0% | 62.4 |
| 75 |  $V | VISA INC. | $221,240 | 0.0% | +0% | 83.5 |
| 76 |  $GOLD | Gold.com, Inc. | $200,400 | 0.0% | -29% | — |
New Positions (5)
Exited Positions (1)
$WBD Warner Bros. Discovery, Inc.Browse Top Institutional Investors
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